Twelve Seas Investment Co II Unit (TWLVU) Financials

$10.16

$0.00 (0.00%)

As on 15-Sep-2026 09:30EDT

Market cap

$68 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-22	Dec-21	Dec-20	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	--	--	--	1.09	1.07	--
Gross Profit	--	--	--	-1.09	-1.07	--
Operating Expenses	0.45	0.23	--	1.09	1.07	0.00
Operating Profit (EBIT)	-0.45	-0.23	--	-1.09	-1.07	0.00
Other Income	--	--	--	--	--	--
Profit before Tax	2.89	0.04	--	9.68	1.84	0.00
Provision for Tax	--	--	--	0.98	-0.02	0.00
Profit after Tax (Net Income)	2.89	0.04	--	8.70	1.84	0.00
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	--

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-22	Dec-21	Dec-20	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	169.34	166.57	0.01	348.24	339.54	0.02
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	6.90	6.90	--	0.19	5.90	0.16
Current Liabilities	0.18	0.17	0.07	1.43	0.36	0.16
Total Liabilities	176.60	173.64	0.08	349.85	345.81	0.19

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-22	Dec-21	Dec-20	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	175.87	172.84	0.05	349.47	345.02	0.11
Current Assets	0.55	0.80	0.03	0.39	0.79	0.07
Total Assets	176.60	173.64	--	349.85	345.81	0.19
Total Debt*	--	--	--	0.04	0.04	0.16
Net Current Assets	0.37	0.63	-0.04	-1.04	0.42	-0.09

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-22	Dec-21	Dec-20	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	-0.25	--	-1.00	-0.78	0.00
Cash Flow from Investing Activities	--	-172.50	--	0.61	-345.00	--
Cash from Financing Activities	--	173.42	--	0.00	346.46	0.08
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-22	Dec-21	Dec-20	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	--	0.12	0.00	0.20	0.04	--
Cash EPS ($)	--	--	0.00	0.20	0.04	--
Adjusted Book Value ($)	--	--	7.11	7.86	7.67	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	-0.01	-0.02	-0.02	--
Free Cash Flow per Share ($)	--	--	-0.01	-0.02	-0.02	--

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-22	Dec-21	Dec-20	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	--	0.04	2.53	1.08	--
ROE (%)	--	1.72	0.04	2.53	1.08	--
ROA (%)	--	3.27	0.04	2.50	1.06	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-22	Dec-21	Dec-20	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	--	--	-1.87	-419.66	--
Net Profit Growth (%)	--	--	--	373.14	80,650.92	--
EPS Growth (%)	--	--	--	3.73	--	--
Book Value Growth (%)	--	228,668.84	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-22	Dec-21	Dec-20	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	--	--	--	51.18	239.26	--
Price / Book Value	--	--	--	1.28	1.30	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	--	--	-407.30	-409.58	--
Close Price ($)	--	10.25	--	10.05	9.93	--
High Price ($)	--	10.25	--	10.07	10.11	--
Low Price ($)	--	10.08	--	9.70	9.75	--
Market Cap ($ Cr)	--	67.66	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-22	Dec-21	Dec-20	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	--	--	--	0.00	0.00	6.80
Short term debt to equity ratio	--	--	--	0.00	0.00	6.80
Current Ratio	--	3.04	4.63	0.27	2.16	0.46
Quick Ratio	--	3.04	--	--	--	--
Interest Coverage	--	--	--	-0.10	-0.18	--

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-22	Dec-21	Dec-20	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	113.80	111.25	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.